John W. Brooker & Co., Cp As Pimco Active Bond Exchange Tra Transaction History

John W. Brooker & Co., Cp As

  • $180 Million
  • Q1 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 191,036 shares of BOND stock, worth $17.4 Million. This represents 9.78% of its overall portfolio holdings.

Number of Shares
191,036
Previous 188,390 1.4%
Holding current value
$17.4 Million
Previous $17.4 Million 0.76%
% of portfolio
9.78%
Previous 10.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$90.6 - $92.67 $239,727 - $245,204
2,646 Added 1.4%
191,036 $17.5 Million
Q4 2023

Jan 18, 2024
SELL
$85.36 - $93.18 $73,921 - $80,693
-866 Reduced 0.46%
188,390 $17.4 Million
Q3 2023

Oct 13, 2023
BUY
$87.73 - $91.9 $1.73 Million - $1.82 Million
19,753 Added 11.65%
189,256 $16.6 Million
Q2 2023

Jul 21, 2023
BUY
$90.82 - $93.46 $354,198 - $364,494
3,900 Added 2.36%
169,503 $15.5 Million
Q1 2023

Apr 14, 2023
SELL
$90.4 - $94.23 $384,561 - $400,854
-4,254 Reduced 2.5%
165,603 $15.4 Million
Q4 2022

Jan 13, 2023
SELL
$87.61 - $92.92 $2.12 Million - $2.24 Million
-24,154 Reduced 12.45%
169,857 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-5,161 Reduced 2.59%
194,011 $17.4 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-5,842 Reduced 2.85%
199,172 $19 Million
Q1 2022

Apr 18, 2022
BUY
N/A
32,566 Added 18.88%
205,014 $20.9 Million
Q4 2021

Jan 14, 2022
BUY
N/A
8,288 Added 5.05%
172,448 $18.9 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-644 Reduced 0.39%
164,160 $18.1 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-20,826 Reduced 11.22%
164,804 $18.3 Million
Q1 2021

Apr 08, 2021
SELL
N/A
-2,840 Reduced 1.51%
185,630 $20.3 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-6,035 Reduced 3.1%
188,470 $21.3 Million
Q3 2020

Oct 05, 2020
SELL
N/A
-13,261 Reduced 6.38%
194,505 $21.9 Million
Q2 2020

Jul 06, 2020
SELL
N/A
-15,300 Reduced 6.86%
207,766 $23.2 Million
Q1 2020

Apr 03, 2020
BUY
N/A
1,732 Added 0.78%
223,066 $23.7 Million
Q4 2019

Jan 27, 2020
BUY
N/A
221,334 New
221,334 $23.9 Million

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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